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Constellation Energy CEG

equity

Price History

$45.98$156.32$266.66$377
2022-01 · DCA start$48

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-34.1%-22.7%-11.4%0.0%
2022-012026-08 · -26.1%

Worst drawdown: −34%, peaking Oct 2025 and bottoming Jun 2026 — still unrecovered after 10 months.

DCA Backtest

Invested
$5,600
Value today
$12,285
Return
+119.4%
Months invested
56

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $5,993 today, so the real (inflation-adjusted) return is +105.0%.

Lump sum instead — $5,600 all at once in Jan 2022: $32,513 (+480.6%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Oct 2025): $1,017 on $1,100 invested (-7.5%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2022-01: +119.4%

About Constellation Energy

Constellation Energy Corporation is an American energy company headquartered in Baltimore, Maryland. The company provides electric power, natural gas, and energy management services. It has approximately two million customers across the continental United States. (Wikipedia)

It's a listed company categorised under utilities and electric utilities, with a market cap of about $98.7B.

It rates Medium-High Risk at 2.5/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (5.0/5) and market / volatility (3.0/5).

Scoring well: leverage / financial at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.5/5)80% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)4/549.3
  • Max drawdown from ATH2/534.1
  • Beta vs S&P 5003/51.1
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5963.4m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.61
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5124
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.